Granby Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Granby Capital Management, LLC | Institutional Filer | ▼ 6.95% | $174.5M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 90K | $58.2M | 33.36% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 390K | $29.3M | 16.79% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 80K | $15.4M | 8.80% |
| 4 | TLT | ISHARES TR | — | 138K | $12.0M | 6.86% |
| 5 | AMLP | ALPS ETF TR | — | 200K | $10.5M | 6.03% |
| 6 | EFA | ISHARES TR | — | 100K | $9.7M | 5.57% |
| 7 | IVV | ISHARES TR | — | 13K | $8.5M | 4.87% |
| 8 | VBR | VANGUARD INDEX FDS | — | 35K | $7.6M | 4.36% |
| 9 | NUV | NUVEEN MUN VALUE FD INC | — | 836K | $7.5M | 4.31% |
| 10 | COWZ | PACER FDS TR | — | 100K | $6.3M | 3.59% |
| 11 | XLU | Utilities Select Sector SPDR Fund | — | 130K | $6.0M | 3.42% |
| 12 | FXI | ISHARES TR | — | 80K | $2.9M | 1.65% |
| 13 | IHRT | iHeartMedia, Inc. | Communication Services | 150K | $438K | 0.25% |
| 14 | WW | WW International, Inc. | Consumer Cyclical | 20K | $275K | 0.16% |
Showing 1 to 14 of 14 holdings